Latest Walter Public Investments Inc. Stock Portfolio

Walter Public Investments Inc. Performance:

2026 Q1: -3.38%YTD: -3.38%2025: 3.98%

Performance for 2026 Q1 is -3.38%, and YTD is -3.38%, and 2025 is 3.98%.

About Walter Public Investments Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walter Public Investments Inc. reported an equity portfolio of $418.1 Millions as of 31 Mar, 2026.

The top stock holdings of Walter Public Investments Inc. are TSM, GOOG, AAPL. The fund has invested 5.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 5.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR), CGI INC (GIB) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), MOODYS CORP (MCO) and VERALTO CORP. Walter Public Investments Inc. opened new stock positions in SUNCOR ENERGY INC NEW (SU), DISNEY WALT CO (DIS) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), TORONTO DOMINION BK ONT (TD) and CME GROUP INC (CME).

Walter Public Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Walter Public Investments Inc. made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
suncor energy inc new	13,559,200
disney walt co	10,282,500
totalenergies se	9,330,380
church & dwight co inc	5,720,520
verizon communications inc	5,562,160
franco nev corp	287,724

New stocks bought by Walter Public Investments Inc.

Additions

Ticker	% Inc.
texas instrs inc	2,260
toronto dominion bk ont	941
cme group inc	746
mckesson corp	118
transdigm group inc	109
amazon com inc	15.35
brookfield renewable energy	9.52
telus corporation	2.41

Additions to existing portfolio by Walter Public Investments Inc.

Reductions

Ticker	% Reduced
dynatrace inc	-78.51
moodys corp	-52.35
veralto corp	-50.78
autozone inc	-49.79
idexx labs inc	-48.65
mastercard incorporated	-48.37
microsoft corp	-45.64
asml hldg nv	-39.08

Walter Public Investments Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cgi inc	-10,708,400
sysco corp	-6,090,110
broadridge finl solutions in	-14,633,000
servicenow inc	-7,822,490
electronic arts inc	-9,581,650
waste connections inc	-631,226
avalonbay cmntys inc	-271,965

Walter Public Investments Inc. got rid off the above stocks

Sector Distribution

Walter Public Investments Inc. has about 22.8% of it's holdings in Others sector.

Sector	%
Others	22.8
Technology	17.3
Financial Services	16
Industrials	11.8
Communication Services	11.2
Healthcare	7.8
Consumer Cyclical	7.4
Consumer Defensive	5.6

Market Cap. Distribution

Walter Public Investments Inc. has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.9
MEGA-CAP	27.6
UNALLOCATED	22.8
SMALL-CAP	1.7

Stocks belong to which Index?

About 69.3% of the stocks held by Walter Public Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.6
Others	30.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
BEP	brookfield renewable energy	19.7 %
ASML	asml hldg nv	18.9 %
JNJ	johnson & johnson	18.1 %
KLAC	kla corp	17.9 %
TDY	teledyne technologies inc	15.2 %

Top 5 Winners ($)		$
ASML	asml hldg nv	4.3 M
TDY	teledyne technologies inc	2.9 M
TSM	taiwan semiconductor manufac	2.9 M
BJ	bjs whsl club hldgs inc	1.8 M
KLAC	kla corp	1.5 M

Top 5 Losers (%)		%
PLNT	planet fitness master issuer	-25.4 %
CLBT	cellebrite di ltd	-22.2 %
IQV	iqvia hldgs inc	-22.1 %
ICFI	icf intl inc	-19.5 %
MSFT	microsoft corp	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.1 M
IQV	iqvia hldgs inc	-3.3 M
ICFI	icf intl inc	-2.7 M
PLNT	planet fitness master issuer	-2.6 M
GOOG	alphabet inc	-2.6 M

Walter Public Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walter Public Investments Inc.

Walter Public Investments Inc. has 48 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Walter Public Investments Inc. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.27	70,351	17,854,400	reduced	-0.51

ALC	alcon ag	1.89	105,083	7,918,000	reduced	-21.52

AMZN	amazon com inc	3.20	64,248	13,380,900	added	15.35

ASML	asml hldg nv	4.10	12,971	17,132,500	reduced	-39.08

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	2.32	2,874	9,707,740	reduced	-49.79

BEP	brookfield renewable energy	0.18	23,000	750,303	added	9.52

BJ	bjs whsl club hldgs inc	4.25	180,431	17,758,000	reduced	-29.37

BR	broadridge finl solutions in	0.00	0.00	0.00	sold off	-100

BSY	bentley sys inc	0.10	12,000	421,440	unchanged	0.00

CDNS	cadence design system inc	2.24	33,718	9,369,220	reduced	-36.83

CHD	church & dwight co inc	1.37	61,300	5,720,520	new

CLBT	cellebrite di ltd	1.50	453,532	6,249,670	reduced	-11.53

CME	cme group inc	1.61	22,860	6,751,700	added	746

CP	canadian pacific kansas city	2.14	113,672	8,945,260	reduced	-20.69

DIS	disney walt co	2.46	106,687	10,282,500	new

DT	dynatrace inc	0.42	47,930	1,772,450	reduced	-78.51

DUK	duke energy corp new	0.09	3,000	392,820	unchanged	0.00

EA	electronic arts inc	0.00	0.00	0.00	sold off	-100

EXPE	expedia group inc	0.74	13,379	3,089,080	reduced	-29.6